Samco Mutual Fund

Samco Mutual Fund is the newest entrant in the Asset Management industry. The Securities Exchange Board of India (SEBI) gave them their final nod in July 2021. It is the first AMC to offer stress-tested investing. Herein, Stress testing is a tactic used to invest money in companies that can thrive in a range of demanding scenarios. This tactic helps in generating superior long-term risk-adjusted returns.

In addition, Samco Mutual Fund is the first AMC in India to report Daily Active Share and strives to introduce actively managed funds with a High Active Share. It boasts a solid AUM (Assets under Management) of INR 601.65 Crores.

Also, to produce superior long-term returns for investors, it aims to maintain an efficient portfolio turnover and cost structure while purchasing efficient companies at an efficient price.

Best Samco Mutual Funds

Fund Name
Category
Rating
Fund Size (in Cr)
1Y Returns
3Y Returns
5Y Returns
Samco Overnight Fund Debt - 42 - - -
Samco Flexi Cap Fund Equity - 682 - - -

Samco AMC Ltd Key Information

Mutual Fund Name Samco Mutual Fund
Fund Managers Mrs Nirali Bhansali- Fund Manager – Equity
Mr. Dhawal Dhanani-Dedicated Fund Manager for overseas investments
Mr. Paras Matalia – Head of Equity Research
Assets Managed ₹649.82 Crores
Trustee Company Samco Trustee Private Limited.
Chief Executive Officer Mr. Viraj Gandhi
Chief Investment Officer Mr. UmeshKumar Mehta
Board of Directors Jimeet Vipul Modi – Associate Director
Ashok Kacker – Independent Director
Kanu H Doshi – Associate and Non – Executive Director
Ishwar Naik – Independent Director
Registered & Corporate Office 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India.
Registrar & Transfer Agent KFin Technologies Ltd.
Selenium Tower B, Plot 31 & 32,
Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad – 500 032, Telangana

Samco Mutual Fund Managers

1. Nirali Bhansali

Ms Nirali Bhansali holds B.E.and MBA degrees. She started her career as a senior analyst at Samco Securities Ltd. and has moved up to become Head of Equity Research. She has over 7 years of work experience, of which 5 years are in capital markets and investment research. She manages 1 scheme with an AUM of ₹559 Cr.

2. Mr Dhawal Dhanani

Mr Dhawal Dhanani is a B.Com., C.A. and has 5+ of rich experience in fund management. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience, out of which more than 2 years are in capital markets and investment research. He manages 1 scheme with an AUM of ₹ 559 Cr.

How to invest in SAMCO Mutual Fund?

Investing in SAMCO Mutual Funds is easy, fast and convenient on the 5Paisa platform. As one country’s largest investing platform, 5Paisa allows you to easily add SAMCO and other mutual funds to your portfolio. 

Here are the steps you need to follow to invest in SAMCO  Mutual Fund online:

Step 1: Log in to your 5Paisa Account. In case you do not have one, click the link to register and create a new 5Paisa account in 3 easy steps. Alternatively, you can also download the 5Paisa app on your smartphone for Android or IOS and log in from your device. 

Step 2: Search for the SAMCO Mutual Fund scheme that you wish to invest in

Step 3: Select the suitable option as per your specific requirement and risk appetite

Step 4: Select the investment type from SIP (Systematic Investment Plan) or Lumpsum investment

Step 5: Put the amount that you’d like to invest and proceed with the payment option by clicking on the ‘Invest Now’ button

This is all you need to do to complete the investment process on the 5Paisa platform. Once your payment is successfully debited, you can see the SAMCO Mutual Fund reflected in your 5Paisa account In approximately 3-4 working days. If you selected the SIP option, the amount chosen would get deducted every month starting from the initial payment date.

Top Samco Mutual Funds to Invest

Here are the top SAMCO mutual fund investment options you can look at that have provided high returns to investors-

Samco Flexi Cap Fund Regular – Growth

Samco Flexi Cap Fund Regular – Growth is a Flexi-cap fund that allows the fund management team to invest in companies of different sizes based on where it expects maximum gains. This versatility makes Flexi-cap funds ideal for equity fund investors, as the stock selection is left completely to the fund manager.

The scheme’s investment objective is to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Other key highlights of the fund

NAV: The Current Net Asset Value of the Samco Flexi Cap Fund – Regular Plan as of Aug 03, 2022, is Rs 9.50 for the Growth option of its Regular plan

Returns: The trailing returns for the fund over different periods are: -9.7% (since launch). Category returns of the scheme for the same time duration are 3.7% (1yr), 15.38% (3yr) and 10.4% (5yr).

Size of the fund: The Samco Flexi Cap Fund – Regular Plan currently holds Assets under Management or AUM worth Rs 559.04 crore as of Jun 30, 2022

Expense ratio: The expense ratio of the fund is 2.45% for the Regular plan as of Jun 30, 2022

Exit Load: Samco Flexi Cap Fund – The exit load for Samco Flexi Cap Fund Regular Plan shall be 2% if redeemed within 365 days and 1% if redeemed after 365 days but within 730 days.

Minimum Investment: Minimum investment required for the scheme is Rs 5000, and the minimum additional investment is Rs 500. The minimum SIP investment is Rs 500.

  • Category: Equity: Flexi Cap
  • Fund Type: Open-ended
  • Risk category- High risk
  • NAV: ₹9.50 as of Aug 03 2022
  • Avg AUM:  Rs 559.04 crore as of Jun 30, 2022.
  • Fund Manager: Dhawal Dhanani and Nirali Bhansali 
  • SIP (Minimum Amount): INR 500/- 
  • SIP Frequency: Monthly
  • Minimum Investment Amount lumpsum: INR. 5000/-

Samco Flexi Cap Fund

Samco Flexi Cap Fund Direct-Growth is a scheme under the equity mutual fund category from Samco Mutual Fund. The fund is currently managed by its fund manager Nirali Bhansali and has an AUM of ₹559.04 Crores.

The scheme’s investment objective is to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. The fund primarily invests in 25 HexaShield-tested efficient companies from India and across the globe to generate long-term wealth for investors.

The return performance of the Samco Flexi Cap Fund Direct-Growth scheme is -been 4.01% since the scheme launch. The minimum SIP amount to invest in this Samco scheme is ₹500.

Other key highlights of the fund

NAV: The Current Net Asset Value of the Samco Flexi Cap Fund – Direct Plan as of Aug 02, 2022, is Rs 9.56 for the Growth option of its Direct plan.

Returns: The trailing returns for Samco Flexi Cap Fund Direct-Growth over different periods are: -9.0% (since launch). Category returns for this scheme for the same time duration are 3.7% (1yr), 15.38% (3yr) and 10.4% (5yr).

Size of the fund: The Samco Flexi Cap Fund – Direct Plan currently holds Assets under Management or AUM worth Rs 559.04 crore as of Jun 30, 2022.

Expense ratio: The fund’s expense ratio is 0.88% for the Direct plan as of Jun 30, 2022.

Exit Load: Samco Flexi Cap Fund – The exit load on the Direct Plan of 2% if redeemed within 365 days, whereas it is 1% if redeemed after 365 days but within 730 days.

Minimum Investment: Minimum investment required for the scheme is Rs 5000, and the SIP amount to invest in this Samco scheme is ₹500.

  • Category: Equity: Flexi Cap
  • Fund Type: Open-ended
  • Risk category- Moderately High risk
  • NAV: ₹9.580 as of Aug 04 2022
  • Avg AUM:  Rs 559.04 crore as of Jun 30, 2022.
  • Fund Manager: Nirali Bhansali Tarachandani
  • SIP (Minimum Amount): INR 500/- 
  • SIP Frequency: Monthly
  • Minimum Investment Amount lumpsum: INR. 5000/-
Min Investment Amt ₹5,000
AUM ₹682 Cr
1Y Returns -%

Frequently Asked Questions

You can invest in SAMCO Mutual Fund online directly through the 5Paisa platform. Alternatively, you can invest in SAMCO Mutual Fund through the fund houses’ website or any other online platform or mobile application.

There are two options available to invest in Samco Flexi Cap Fund Direct-Growth. These are-

  • Lump-sum (Min of Rs 5,000/- and in multiples of Rs 1/- after that) or
  • Systematic Investment Plan (SIP) (Minimum investment of Rs 500/- and in multiples of Re 1/- after that)

You can stop SIP in SAMCO Mutual Fund online. To do this, you must directly visit the SAMCO Mutual Fund website, log in with the folio number, and stop the SIP. Alternatively, you can log in to the platform where they started the SAMCO Mutual Fund investment and stop the SIP.

Here is the list of documents needed to incur a SAMCO mutual fund for the first time-

  • KYC documents of all holders
  • Bank account proof
  • Power of Attorney (notarised)
  • PIO/OCI card
  • Board resolution/Authorisation to invest
  • List of authorised signatories (with specimen signature)
  • Overseas auditors certificate

The average return since the inception of Samco Flexi Cap Fund Direct-Growth is -4.2%

The fund has majorly invested in Cash Equivalent (100%), Tech (31.38%), Financial Services (27.54%), Health (11.52%), Consumer Cyclical (10.45%), Consumer Defensive    (4.41%), Industrial (3.86%), and communication (1.73%).

The top holdings of Samco Flexi Cap Fund Direct-Growth Fund include

  • Tata Consultancy Services Ltd-9.94%
  • Bajaj Finserv Ltd-7.72%
  • Bajaj Finance Ltd-7.72%
  • Coforge Ltd-6.86%
  • Jubilant Foodworks Ltd-5.82%

Samco Flexi Cap Fund’s performance would be benchmarked against NIFTY500 TRI. However, it is important to keep in mind that the benchmark performance is a broad measurement of the changes in the stock markets and is to be used only for comparative purposes. It does not indicate the potential performance of the Samco Flexi Cap Fund in any form.

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